-3.5%
HOOD vs TRGP
+84.8%
-88.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.9% | -1.6% |
| 7D | -9.1% | -0.6% | -8.6% | -9.3% |
| 30D | +20.1% | +10.0% | +10.1% | +23.5% |
| 3M | +31.2% | +7.6% | +23.6% | +34.9% |
| 6M | +44.3% | +26.8% | +17.5% | +48.0% |
| YTD | +0.2% | +60.6% | -60.3% | +1.1% |
| 1Y | -3.5% | +82.5% | -86.0% | -4.1% |
| All | -3.5% | +84.8% | -88.3% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TRGP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling